(Rs.in Million) |
Particulars | Mar 2024 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 432.90 | 407.70 | 281.90 | 281.90 | 281.90 |
Equity - Authorised | 715.60 | 450.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 432.90 | 407.70 | 281.90 | 281.90 | 281.90 |
Equity Paid Up | 432.90 | 407.70 | 281.90 | 281.90 | 281.90 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 31767.10 | 8021.70 | 3349.50 | 3094.30 | 2750.60 |
Securities Premium | 2203.20 | 631.50 | 621.00 | 621.00 | 621.00 |
Capital Reserves | -2857.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 22002.70 | 532.70 | 43.10 | 243.40 | 229.50 |
General Reserves | 10046.90 | 6857.00 | 2684.90 | 2229.40 | 1899.60 |
Other Reserves | 371.70 | 0.50 | 0.50 | 0.50 | 0.50 |
Reserve excluding Revaluation Reserve | 31767.10 | 8021.70 | 3349.50 | 3094.30 | 2750.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 32235.00 | 8429.40 | 3631.40 | 3376.20 | 3032.50 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 219.40 | 272.70 | 318.10 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 219.40 | 240.70 | 283.30 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 32.00 | 34.80 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -476.30 | -85.90 | -2.50 | -23.60 | -21.00 |
Deferred Tax Assets | 866.20 | 201.40 | 79.40 | 87.80 | 63.90 |
Deferred Tax Liability | 389.90 | 115.50 | 76.90 | 64.20 | 42.90 |
Other Long Term Liabilities | 1126.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 703.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1353.70 | -85.90 | 216.90 | 249.10 | 297.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 35480.10 | 3894.10 | 2421.90 | 1646.60 | 1270.40 |
Sundry Creditors | 35480.10 | 3894.10 | 2421.90 | 1646.60 | 1266.20 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 4.20 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2269.90 | 202.40 | 119.10 | 126.10 | 141.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 214.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 1.50 | 2.10 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 2055.50 | 202.40 | 119.10 | 124.60 | 139.20 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 2495.70 | 550.30 | 349.60 | 339.20 | 297.20 |
Proposed Equity Dividend | 0.00 | 326.20 | 197.30 | 197.30 | 197.30 |
Provision for Corporate Dividend Tax | 0.00 | 54.20 | 33.60 | 33.60 | 33.60 |
Provision for Tax | 2021.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 474.60 | 169.90 | 118.70 | 108.30 | 66.30 |
Total Current Liabilities | 40245.70 | 4646.80 | 2890.60 | 2111.90 | 1708.90 |
Total Liabilities | 73834.40 | 12990.30 | 6738.90 | 5737.20 | 5038.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 20537.60 | 6448.10 | 3787.40 | 3544.90 | 3379.20 |
Less: Accumulated Depreciation | 12950.20 | 3910.00 | 2409.30 | 2262.10 | 2279.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7587.40 | 2538.10 | 1378.10 | 1282.80 | 1100.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 614.80 | 103.60 | 212.60 | 40.70 | 50.20 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 29.00 | 29.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 29.00 | 29.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 29.00 | 29.00 |
Long Term Loans & Advances | 2683.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 3.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 10889.30 | 2641.70 | 1590.70 | 1352.50 | 1179.20 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 21160.50 | 4021.90 | 2225.20 | 1514.10 | 1378.30 |
Raw Materials | 5450.10 | 1907.60 | 1187.60 | 660.40 | 660.60 |
Work-in Progress | 56.10 | 29.60 | 24.60 | 42.60 | 31.30 |
Finished Goods | 4892.30 | 2032.30 | 957.30 | 765.80 | 646.90 |
Packing Materials | 172.20 | 46.70 | 50.30 | 42.20 | 34.90 |
Stores and Spare | 411.90 | 0.00 | 0.00 | 3.10 | 4.60 |
Other Inventory | 10177.90 | 5.70 | 5.40 | 0.00 | 0.00 |
Sundry Debtors | 25219.30 | 3125.40 | 1775.00 | 1933.80 | 1711.50 |
Debtors more than Six months | 578.90 | 107.80 | 86.40 | 127.50 | 123.50 |
Debtors Others | 25301.60 | 3112.60 | 1796.20 | 1923.90 | 1700.90 |
Cash and Bank | 6242.90 | 1699.40 | 302.70 | 106.10 | 73.10 |
Cash in hand | 0.00 | 0.20 | 0.20 | 0.40 | 0.40 |
Balances at Bank | 6225.70 | 1699.20 | 302.50 | 105.70 | 72.70 |
Other cash and bank balances | 17.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 470.30 | 23.40 | 11.00 | 15.20 | 5.00 |
Interest accrued on Investments | 9.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 29.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 239.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 192.20 | 23.40 | 11.00 | 15.20 | 5.00 |
Short Term Loans and Advances | 9852.10 | 1478.50 | 834.30 | 815.50 | 691.40 |
Advances recoverable in cash or in kind | 95.90 | 1113.97 | 711.19 | 711.72 | 591.15 |
Advance income tax and TDS | 1979.60 | 335.10 | 115.00 | 100.10 | 97.70 |
Amounts due from directors | 0.00 | 0.63 | 0.71 | 0.78 | 0.85 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 5450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 2326.60 | 28.80 | 7.40 | 2.90 | 1.70 |
Total Current Assets | 62945.10 | 10348.60 | 5148.20 | 4384.70 | 3859.30 |
Net Current Assets (Including Current Investments) | 22699.40 | 5701.80 | 2257.60 | 2272.80 | 2150.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 73834.40 | 12990.30 | 6738.90 | 5737.20 | 5038.50 |
Contingent Liabilities | 2027.40 | 227.80 | 89.20 | 74.50 | 327.80 |
Total Debt | 0.00 | 0.00 | 219.40 | 272.70 | 318.10 |
Book Value | 743.82 | 206.76 | 128.82 | 119.77 | 107.57 |
Adjusted Book Value | 743.82 | 206.76 | 128.82 | 119.77 | 107.57 |